OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-10-31-accounts

APPENDIX 2

SC032840

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 2 - enter
name of fund
below
Unrestricted
fund 3 - enter
name of fund
below
Unrestricted
fund 4 - enter
name of fund
below
Total
unrestricted
funds
Total
unrestricted
funds last period
Donations 15,222 15,222
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
15,222 - - - 15,222 -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
15,222 - - - 15,222 -
-
Expenses for fundraisingactivities 14,517 14,517
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
14,517 - - - 14,517 -
cross ref error
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
14,517 - - - 14,517 -
cross ref error
705 - - - 705 -
-
705 - - - 705 -
cross ref error
Nature and purpose of funds
sical director and accompanist, the hire of premises for rehearsals and to h old concerts. In ad dition we pay for guests at these conc erts. The proceeds from the concert i

sical director and accompanist, the hire of premises for rehearsals and to hold concerts. In addition we pay for guests at these concerts. The proceeds from the concert in

OSCR receipts 2025Additional notes (2)

December 2007